Stableford Capital II’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Stableford Capital II’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	33,671 -3,315	-9%	-$150K	0.53%	40
2026 Q1	$1.7M	Sell	36,986 -16,049	-30%	-$720K	0.63%	41
2025 Q4	$2.26M	Sell	53,035 -2,659	-5%	-$118K	0.82%	32
2025 Q3	$2.43M	Buy	55,694 +184	+0.3%	+$7.78K	0.88%	29
2025 Q2	$2.35M	Sell	55,510 -760	-1%	-$30.3K	0.88%	26
2025 Q1	$2.19M	Sell	56,270 -49,534	-47%	-$1.94M	0.93%	24
2024 Q4	$4M	Sell	105,804 -1,096	-1%	-$43.5K	1.58%	16
2024 Q3	$4.24M	Sell	106,900 -17,500	-14%	-$649K	1.69%	16
2024 Q2	$4.36M	Sell	124,400 -3,690	-3%	-$127K	1.71%	12
2024 Q1	$4.2M	Buy	128,090 +34,864	+37%	+$1.09M	1.69%	16
2023 Q4	$2.93M	Buy	+93,226	New	+$2.85M	1.26%	19
2023 Q1	–	Sell	-26,912	Closed	-$962K	–	169
2022 Q4	$962K	Buy	26,912 +34	+0.1%	+$1.16K	0.52%	40
2022 Q3	$851K	Buy	26,878 +52	+0.2%	+$1.91K	0.41%	52
2022 Q2	$996K	Sell	26,826 -3,994	-13%	-$145K	0.46%	43
2022 Q1	$1.18M	Sell	30,820 -444	-1%	-$15.4K	0.5%	49
2021 Q4	$1.07M	Buy	31,264 +3,422	+12%	+$115K	0.45%	57
2021 Q3	$917K	Buy	+27,842	New	+$931K	0.47%	49

Other funds holding XLU

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Stableford Capital II's XLU Position: Q2 2026 in Review

Stableford Capital II reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9% in Q2 2026, selling an estimated $150K and leaving 33,671 shares worth $1.53M. The position accounts for 0.53% of the portfolio, ranked #40.

Stableford Capital II first reported a position in XLU in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.36M in Q2 2024. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Stableford Capital II held 33,671 shares of State Street Utilities Select Sector SPDR ETF worth $1.53M as of Q2 2026.
Stableford Capital II sold 3,315 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $150K.
State Street Utilities Select Sector SPDR ETF made up 0.53% of Stableford Capital II's portfolio in Q2 2026, its #40 holding.
Stableford Capital II first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 17 quarters since.
Stableford Capital II's State Street Utilities Select Sector SPDR ETF position peaked at $4.36M in Q2 2024.
510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.